WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 36,983 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 34,900 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 40,150 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 40,150 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 40,150 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 45,950 Value ($000) $498 Avg Close — Range —
Q2 2024
Shares 46,700 Value ($000) $483 Avg Close — Range —
Q1 2024
Shares 46,700 Value ($000) $488 Avg Close — Range —
Q4 2023
Shares 46,700 Value ($000) $475 Avg Close — Range —
Q3 2023
Shares 48,200 Value ($000) $430 Avg Close — Range —
Q2 2023
Shares 47,650 Value ($000) $473 Avg Close — Range —
Q1 2023
Shares 47,400 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 49,700 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 58,450 Value ($000) $567 Avg Close — Range —
Q2 2022
Shares 41,000 Value ($000) $433 Avg Close — Range —